PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $39.4M | 0.54% |
906,293
-327,400
| -27% | -$14.2M |
|
77
Packaging Corp of America
PKG
$19.2B
| $39.1M | 0.54% |
481,292
-351,312
| -42% | -$28.5M |
|
78
Hanover Insurance
THG
$6.35B
| $39.1M | 0.54% |
518,027
+346,703
| +202% | +$26.1M |
|
79
Williams-Sonoma
WSM
$23.4B
| $38.9M | 0.54% |
1,521,752
+424,028
| +39% | +$10.8M |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.01B
| $38.7M | 0.53% |
1,838,913
+588,539
| +47% | +$12.4M |
|
81
Kohl's
KSS
$1.78B
| $36.5M | 0.5% |
834,079
-98,908
| -11% | -$4.33M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $35.8M | 0.49% |
758,864
+355,947
| +88% | +$16.8M |
|
83
Independent Bank
INDB
$3.52B
| $34.4M | 0.48% |
636,833
+125,964
| +25% | +$6.81M |
|
84
Coca-Cola
KO
$297B
| $34.3M | 0.47% |
809,752
-9,714
| -1% | -$411K |
|
85
Thermon Group Holdings
THR
$842M
| $33.1M | 0.46% |
1,677,659
+986,090
| +143% | +$19.5M |
|
86
Sonoco
SON
$4.53B
| $32.7M | 0.45% |
618,401
-45,610
| -7% | -$2.41M |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $30.5M | 0.42% |
513,941
+189,905
| +59% | +$11.3M |
|
88
Bank of Hawaii
BOH
$2.69B
| $30.4M | 0.42% |
418,844
+71,232
| +20% | +$5.17M |
|
89
Dillards
DDS
$8.73B
| $30.4M | 0.42% |
+482,332
| New | +$30.4M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.6M | 0.41% |
1,816,195
+551,309
| +44% | +$9M |
|
91
Microsoft
MSFT
$3.76T
| $29.6M | 0.41% |
513,580
-32,284
| -6% | -$1.86M |
|
92
Vishay Intertechnology
VSH
$2.03B
| $29.6M | 0.41% |
2,097,532
+945,942
| +82% | +$13.3M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $28.9M | 0.4% |
1,858,460
-555,743
| -23% | -$8.65M |
|
|
FCB
94
DELISTED
FCB Financial Holdings, Inc.
FCB
| $28.7M | 0.4% |
746,998
+154,887
| +26% | +$5.95M |
|
95
First American
FAF
$6.63B
| $28.3M | 0.39% |
721,667
+53,549
| +8% | +$2.1M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $28M | 0.39% |
+540,025
| New | +$28M |
|
97
Exxon Mobil
XOM
$477B
| $26.9M | 0.37% |
308,467
+2,910
| +1% | +$254K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.9M | 0.37% |
508,795
+241,786
| +91% | +$12.8M |
|
99
Teradyne
TER
$19B
| $26.8M | 0.37% |
1,240,698
+475,920
| +62% | +$10.3M |
|
100
Cohen & Steers
CNS
$3.64B
| $26.5M | 0.37% |
620,229
-4,492
| -0.7% | -$192K |
|